JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 722,689 Value ($000) $149,560 Avg Close $197.01 Range $181.79 - $215.19

Q2 2025

Shares 628,011 Value ($000) $95,929 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 615,775 Value ($000) $102,120 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 803,360 Value ($000) $116,182 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 873,414 Value ($000) $141,545 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 807,804 Value ($000) $118,069 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 326,655 Value ($000) $51,674 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 319,762 Value ($000) $50,119 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 481,436 Value ($000) $74,984 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 632,556 Value ($000) $104,701 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 246,580 Value ($000) $38,220 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 1,019,772 Value ($000) $180,143 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 63,772 Value ($000) $10,418 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 190,952 Value ($000) $33,896 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 784,164 Value ($000) $138,977 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 1,320,196 Value ($000) $225,846 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 888,244 Value ($000) $143,451 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 470,506 Value ($000) $77,511 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 483,315 Value ($000) $79,433 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 633,805 Value ($000) $99,748 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 609,745 Value ($000) $90,779 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 805,662 Value ($000) $113,300 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 471,849 Value ($000) $61,874 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 993,126 Value ($000) $144,867 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 1,282,169 Value ($000) $165,887 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 1,134,747 Value ($000) $158,048 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 1,076,528 Value ($000) $150,488 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 1,624,811 Value ($000) $209,682 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 1,823,807 Value ($000) $251,995 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 1,711,365 Value ($000) $207,657 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 1,190,847 Value ($000) $152,607 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 1,216,689 Value ($000) $169,996 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 1,164,492 Value ($000) $151,396 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 813,194 Value ($000) $107,577 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 945,215 Value ($000) $117,727 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 1,280,193 Value ($000) $147,491 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 420,035 Value ($000) $49,619 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 344,763 Value ($000) $41,820 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 3,554 Value ($000) $385 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 45,851 Value ($000) $4,710 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 36,882 Value ($000) $3,443 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 138,328 Value ($000) $13,481 Avg Close $74.49 Range $72.45 - $77.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	722,689	$149,560	$197.01	$181.79 - $215.19
Q2 2025	628,011	$95,929	$150.84	$138.40 - $158.26
Q1 2025	615,775	$102,120	$152.45	$136.50 - $166.26
Q4 2024	803,360	$116,182	$149.59	$138.51 - $160.51
Q3 2024	873,414	$141,545	$152.66	$138.04 - $162.53
Q2 2024	807,804	$118,069	$141.44	$135.64 - $149.87
Q1 2024	326,655	$51,674	$150.24	$145.63 - $154.57
Q4 2023	319,762	$50,119	$143.59	$135.25 - $150.50
Q3 2023	481,436	$74,984	$153.28	$144.87 - $163.01
Q2 2023	632,556	$104,701	$148.89	$141.53 - $154.02
Q1 2023	246,580	$38,220	$147.89	$138.01 - $165.16
Q4 2022	1,019,772	$180,143	$157.06	$144.36 - $165.26
Q3 2022	63,772	$10,418	$152.90	$145.85 - $162.16
Q2 2022	190,952	$33,896	$159.93	$150.69 - $167.12
Q1 2022	784,164	$138,977	$151.80	$139.39 - $161.32
Q4 2021	1,320,196	$225,846	$145.09	$138.62 - $154.33
Q3 2021	888,244	$143,451	$150.25	$142.63 - $158.11
Q2 2021	470,506	$77,511	$144.91	$136.65 - $150.80
Q1 2021	483,315	$79,433	$140.78	$132.23 - $150.66
Q4 2020	633,805	$99,748	$127.53	$115.15 - $136.78
Q3 2020	609,745	$90,779	$127.01	$119.88 - $133.95
Q2 2020	805,662	$113,300	$124.24	$106.68 - $133.45
Q1 2020	471,849	$61,874	$120.14	$92.79 - $130.49
Q4 2019	993,126	$144,867	$114.10	$105.77 - $124.87
Q3 2019	1,282,169	$165,887	$110.00	$105.85 - $118.62
Q2 2019	1,134,747	$158,048	$114.77	$107.00 - $120.71
Q1 2019	1,076,528	$150,488	$110.34	$102.68 - $115.77
Q4 2018	1,624,811	$209,682	$114.14	$99.40 - $122.39
Q3 2018	1,823,807	$251,995	$108.04	$97.39 - $116.83
Q2 2018	1,711,365	$207,657	$100.70	$96.19 - $106.95
Q1 2018	1,190,847	$152,607	$108.36	$97.69 - $118.62
Q4 2017	1,216,689	$169,996	$110.98	$103.35 - $115.01
Q3 2017	1,164,492	$151,396	$104.97	$102.35 - $108.28
Q2 2017	813,194	$107,577	$100.38	$94.91 - $108.21
Q1 2017	945,215	$117,727	$93.39	$86.34 - $101.22
Q4 2016	1,280,193	$147,491	$89.71	$85.22 - $94.84
Q3 2016	420,035	$49,619	$93.58	$90.61 - $96.95
Q2 2016	344,763	$41,820	$87.05	$82.23 - $93.37
Q1 2016	3,554	$385	$78.77	$71.47 - $83.66
Q4 2015	45,851	$4,710	$75.93	$69.05 - $79.97
Q3 2015	36,882	$3,443	$72.48	$61.55 - $75.70
Q2 2015	138,328	$13,481	$74.49	$72.45 - $77.46